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 Dow Down0.08% Nasdaq Down0.83%

Covenant Transportation Group, Inc. (CVTI)

-NMS
10.86 0.20(1.88%) Apr 23, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,244   6,065   (14,267)
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,702  48,627  53,415  
Adjustments To Net Income5,679  (1,667)3,275  
Changes In Accounts Receivables(4,312)(10,415)(4,348)
Changes In Liabilities(8,686)7,800  (7,397)
Changes In Inventories(168)61  (130)
Changes In Other Operating Activities(2,014)4,630  1,513  
Total Cash Flow From Operating Activities 40,445   55,101   32,061  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(135,896)(41,787)(114,800)
Investments(500)(2,900)(1,500)
Other Cash flows from Investing Activities51,995  57,841  65,559  
Total Cash Flows From Investing Activities (84,401) 13,154   (50,741)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings47,180  (65,269)13,600  
Other Cash Flows from Financing Activities(340)(9)(561)
Total Cash Flows From Financing Activities 46,373   (65,304) 13,214  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,417   2,951   (5,466)

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